Voucher Wise Summary Report
Opening Balance | 865,277 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 500,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 500,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
22/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,752,270 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 500,000 | |||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 20,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 500,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 20,000 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 250,000 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 20,000 | |||||||
29/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 94,084 | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 250,000 | |||||||
29/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 28,341 | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 175,000 | |||||||
29/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 250,000 | 28/04/2022 | XVFC/2022-23/P/12 | Expenditures | 146,000 | |||||||
29/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 175,000 | 28/04/2022 | XVFC/2022-23/P/13 | Expenditures | 97,915 | |||||||
29/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,000 | 28/04/2022 | XVFC/2022-23/P/14 | Expenditures | 28,341 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 97,915 | 28/04/2022 | XVFC/2022-23/P/15 | Expenditures | 94,084 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 300,000 | 28/04/2022 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 225,000 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 225,000 | |||||||
29/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 146,000 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:28:06 AM. |